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UBS (CH) - SPI (CHF) Dis (OSPI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.26
-€0.73-0.76% Monday 00:00
Dividend Yield
1.13%
Dividend amount
€0.20
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

UBS (CH) - SPI (CHF) Dis (OSPI.LSE) dividends are paid annual. The latest dividend per share was €0.20 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be €0.20 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The current dividend yield of UBS (CH) - SPI (CHF) Dis (OSPI.LSE) is 1.13%.

Upcoming

8
SEP
Dividend Payment
Decreased
 
8
SEP
Dividend Payment
Increased
 
6
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
4
SEP 28
Dividend Ex
Estimated
 
8
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.47
+4.42%
08 Sep 2026
€0.20
-51.17%
08 Sep 2026
€1.09
+442.11%
22 Apr 2026
€0.41
+10.23%
16 Mar 2026
€0.38
-3.01%
12 Mar 2026
€0.39
-62.01%
€2.37
+2%
09 Sep 2025
€0.24
-41.55%
09 Sep 2025
€1.02
+331.82%
24 Apr 2025
€0.40
+13.46%
31 Mar 2025
€0.36
+0.19%
13 Mar 2025
€0.35
-83.25%
€2.32
+6.02%
11 Sep 2024
€0.20
-90.05%
11 Sep 2024
€2.12
+947.37%
€2.19
+6.76%
13 Sep 2023
€0.16
-91.65%
13 Sep 2023
€2.03
+1,200%
€2.05
+14.94%
14 Sep 2022
€0.18
-88.88%
14 Sep 2022
€1.87
+958.82%
€1.78
+5.89%
15 Sep 2021
€0.19
-87.66%
15 Sep 2021
€1.59
+723.81%
€1.69
+0.95%
30 Sep 2020
€0.12
-91.49%
30 Sep 2020
€1.56
+1,200%
10Y Growth
9.45%
5Y Growth
7.59%
3Y Growth
5.81%
1Y Growth
-29.27%

Community

FAQ

How much dividend does UBS (CH) - SPI (CHF) Dis pay?▼
UBS (CH) - SPI (CHF) Dis pays an annual dividend of €1.09 per share, with a dividend yield of 1.13%.
What is the dividend yield of UBS (CH) - SPI (CHF) Dis?▼
The current dividend yield of UBS (CH) - SPI (CHF) Dis is 1.13%.
When does UBS (CH) - SPI (CHF) Dis pay dividends?▼
UBS (CH) - SPI (CHF) Dis pays dividends annual. The next payment is expected on September 08, 2026.
When is the next dividend from UBS (CH) - SPI (CHF) Dis?▼
The next dividend payment from UBS (CH) - SPI (CHF) Dis is scheduled for September 08, 2026.
How safe is the dividend of UBS (CH) - SPI (CHF) Dis?▼
UBS (CH) - SPI (CHF) Dis has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.59%.
What is the dividend of UBS (CH) - SPI (CHF) Dis?▼
UBS (CH) - SPI (CHF) Dis currently pays a dividend of €0.41 per share.
When did I have to buy the shares of UBS (CH) - SPI (CHF) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - SPI (CHF) Dis, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did UBS (CH) - SPI (CHF) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - SPI (CHF) Dis was made on April 22, 2026.
What was the dividend of UBS (CH) - SPI (CHF) Dis in 2025?▼
In 2025, UBS (CH) - SPI (CHF) Dis paid a total dividend of €2.37 per share.
In which currency does UBS (CH) - SPI (CHF) Dis distribute the dividend?▼
UBS (CH) - SPI (CHF) Dis distributes its dividends in EUR.